Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.18
+0.02 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
8.18
0.00 (-0.04%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Invesco Mortgage Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 101.28 | 59.88 | -15.86 | -402.92 | -90 | |
| Depreciation & Amortization | 0 | 0 | - | - | 0 | |
| Loss (Gain) From Sale of Investments | 62.17 | 105.73 | 259.67 | 586.38 | 243.49 | |
| Provision for Credit Losses | - | 0.46 | 0.32 | - | -1.77 | |
| Loss (Gain) on Equity Investments | - | 0.19 | 0 | 0.05 | 0.01 | |
| Stock-Based Compensation | 0.69 | 0.59 | 0.57 | 0.61 | 0.62 | |
| Change in Other Net Operating Assets | -7.05 | 16.31 | -7.03 | 11.97 | -0.06 | |
| Other Operating Activities | - | - | 0.12 | - | - | |
| Operating Cash Flow | 157.09 | 183.16 | 237.79 | 196.08 | 152.29 | |
| Operating Cash Flow Growth | -14.24% | -22.97% | 21.27% | 28.75% | -10.66% | |
| Investment in Securities | -676.27 | -508.26 | -358.86 | 1,938 | -29.98 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 23.92 | - | |
| Other Investing Activities | -216.6 | 10.83 | -177.94 | 462.06 | 150.73 | |
| Investing Cash Flow | -892.87 | -497.43 | -536.8 | 2,424 | 120.75 | |
| Long-Term Debt Issued | 48,362 | 38,472 | 41,085 | 66,872 | 82,347 | |
| Total Debt Issued | 48,362 | 38,472 | 41,085 | 66,872 | 82,347 | |
| Long-Term Debt Repaid | -47,637 | -38,036 | -40,861 | -69,625 | -82,588 | |
| Total Debt Repaid | -47,637 | -38,036 | -40,861 | -69,625 | -82,588 | |
| Net Debt Issued (Repaid) | 725.3 | 435.68 | 223.45 | -2,753 | -240.87 | |
| Preferred Share Repurchases | -8.51 | -117.32 | -8.75 | -115.08 | -140.04 | |
| Issuance of Common Stock | 81.63 | 116.46 | 109.1 | 81.9 | 430.5 | |
| Repurchase of Common Stock | - | - | - | -0 | - | |
| Total Dividends Paid | -106.9 | -105.47 | -102.19 | -140.3 | -133.07 | |
| Other Financing Activities | -0.18 | -2.84 | -2.75 | 8.07 | -5.1 | |
| Financing Cash Flow | 691.33 | 326.51 | 218.87 | -2,918 | -88.57 | |
| Net Cash Flow | -44.45 | 12.24 | -80.14 | -298.27 | 184.47 | |
| Cash Interest Paid | 223.91 | 232.79 | 243.39 | 51.89 | 10.36 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.